DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.58M

Top Sells

1
+$8.32M
2
+$6.57M
3
+$2.68M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.66M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.37M

Sector Composition

1 Technology 13.28%
2 Consumer Discretionary 4.28%
3 Consumer Staples 3.5%
4 Communication Services 3.27%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$110K 0.03%
+2,731
177
$110K 0.03%
+1,324
178
$109K 0.03%
+283
179
$106K 0.03%
+3,479
180
$105K 0.03%
+1,670
181
$104K 0.03%
+348
182
$104K 0.03%
+2,321
183
$103K 0.03%
+9,342
184
$103K 0.03%
+466
185
$100K 0.03%
+1,187
186
$100K 0.03%
+854
187
$99.9K 0.03%
+210
188
$99.5K 0.03%
+1,196
189
$99.3K 0.03%
+403
190
$97.7K 0.03%
+2,462
191
$93.4K 0.03%
+450
192
$90.7K 0.02%
+1,006
193
$90.2K 0.02%
+3,118
194
$90.2K 0.02%
+285
195
$87.9K 0.02%
+1,707
196
$87.2K 0.02%
+206
197
$86.3K 0.02%
+568
198
$85.1K 0.02%
+634
199
$84.7K 0.02%
+3,693
200
$84.4K 0.02%
+305
6 7
8
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